Fidelity Canadian Balanced Series F8 (FID1837)
8.884
-0.06
(-0.72%)
CAD |
Oct 22 2026
FID1837 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 52.24% |
| Bond | 45.62% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.58% |
Market Capitalization
As of August 31, 2026
| Large | 79.78% |
| Mid | 14.19% |
| Small | 6.03% |
Region Exposure
| Americas | 96.23% |
|---|---|
|
North America
|
96.12% |
| Canada | 83.43% |
| United States | 12.69% |
|
Latin America
|
0.11% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
0.81% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.44% |
| Germany | 0.02% |
| Ireland | 0.04% |
| Italy | 0.03% |
| Netherlands | 0.05% |
| Norway | 0.04% |
| Spain | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.02% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.03% |
|---|
Bond Credit Quality Exposure
| AAA | 30.66% |
| AA | 14.51% |
| A | 16.42% |
| BBB | 14.04% |
| BB | 9.88% |
| B | 7.14% |
| Below B | 1.76% |
| CCC | 1.48% |
| CC | 0.16% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.48% |
| Not Available | 5.10% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
61.77% |
| Materials |
|
21.74% |
| Consumer Discretionary |
|
4.86% |
| Financials |
|
33.31% |
| Real Estate |
|
1.86% |
| Sensitive |
|
29.22% |
| Communication Services |
|
0.27% |
| Energy |
|
4.63% |
| Industrials |
|
16.69% |
| Information Technology |
|
7.63% |
| Defensive |
|
3.65% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
0.66% |
| Utilities |
|
0.11% |
| Not Classified |
|
5.35% |
| Non Classified Equity |
|
5.35% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 27.17% |
| Corporate | 46.40% |
| Securitized | 2.02% |
| Municipal | 19.60% |
| Other | 4.80% |
Bond Maturity Exposure
| Short Term |
|
2.54% |
| Less than 1 Year |
|
2.54% |
| Intermediate |
|
70.63% |
| 1 to 3 Years |
|
14.25% |
| 3 to 5 Years |
|
22.52% |
| 5 to 10 Years |
|
33.87% |
| Long Term |
|
26.03% |
| 10 to 20 Years |
|
9.79% |
| 20 to 30 Years |
|
10.74% |
| Over 30 Years |
|
5.50% |
| Other |
|
0.79% |
As of August 31, 2026